JWM
Jackson Wealth Management Portfolio holdings
AUM
$919M
This Quarter Return
-2%
1 Year Return
+17.78%
3 Year Return
+66.81%
5 Year Return
+142.81%
10 Year Return
+401.05%
AUM
$699M
AUM Growth
+$699M
(+2.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
179
New
49
Increased
61
Reduced
22
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
iShares US Technology ETF
IYW
|
$4.44M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.14M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.12M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.07M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.8M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$4.63M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$3.6M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$3.4M |
| 5 |
Nexstar Media Group
NXST
|
$1.75M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 3.69% |
| 4 | Industrials | 3.24% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $41.2M | 5.89% | 130,339 -872 | -0.7% | -$275K |
|
2
Apple
AAPL
$3.45T
| $32.9M | 4.71% | 192,415 -1,342 | -0.7% | -$230K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 3.2% | 56,938 +2,088 | +4% | +$820K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 2.26% | 36,938 +32,719 | +776% | +$14M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 2.23% | 36,294 +6,242 | +21% | +$2.68M |
|
6
Broadcom
AVGO
$1.4T
| $14.7M | 2.11% | 17,732 +301 | +2% | +$250K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13M | 1.86% | 258,449 -354,345 | -58% | -$17.8M |
|
8
Mastercard
MA
$538B
| $11.2M | 1.61% | 28,352 +487 | +2% | +$193K |
|
9
Costco
COST
$418B
| $10.2M | 1.46% | 18,127 -51 | -0.3% | -$28.8K |
|
10
KLA
KLAC
$115B
| $10.1M | 1.44% | 21,998 +107 | +0.5% | +$49.1K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.07M | 1.3% | 58,350 +1,763 | +3% | +$274K |
|
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.55M | 1.22% | 172,674 +8,154 | +5% | +$404K |
|
13
Lockheed Martin
LMT
$106B
| $8.21M | 1.17% | 20,062 +553 | +3% | +$226K |
|
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.2M | 1.17% | 36,119 +18,171 | +101% | +$4.12M |
|
15
McDonald's
MCD
$224B
| $7.55M | 1.08% | 28,652 +441 | +2% | +$116K |
|
16
UnitedHealth
UNH
$281B
| $7.51M | 1.07% | 14,885 +182 | +1% | +$91.8K |
|
17
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.26M | 0.9% | 40,717 +760 | +2% | +$117K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.2M | 0.89% | 27,185 +147 | +0.5% | +$33.5K |
|
19
Eaton
ETN
$136B
| $6.15M | 0.88% | 28,837 -74 | -0.3% | -$15.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $5.92M | 0.85% | 103,366 +3,926 | +4% | +$225K |
|
21
Lam Research
LRCX
$127B
| $5.83M | 0.83% | 9,298 +339 | +4% | +$212K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 0.81% | 43,542 -1,504 | -3% | -$197K |
|
23
Texas Instruments
TXN
$184B
| $5.65M | 0.81% | 35,504 -394 | -1% | -$62.6K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $5.39M | 0.77% | 15,047 -1,101 | -7% | -$394K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.3M | 0.76% | 69,835 +6,870 | +11% | +$521K |
|